ACH Settlement
Guaranteed Fitness
December 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2021		$393.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$315.00
First American CC		$2,297.00
Online Payments	12/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$305.00
Payout	ACH	12/29/2021	$305.00
	CC	12/31/2021	$0.00	$305.00
EFT
211870980 / 1850006318
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GR - Return/Chargebacks	12/23/2021	2	58.00
GR - Return/Chargeback Totals		2	$58.00